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Israel Englander Millennium Management

AUM $276B
1-Year Est. Return 44.8%
 

Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.

This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+44.8%
3 Year Est. Return
+127.22%
5 Year Est. Return
+155.52%
10 Year Est. Return
+768.06%
AUM
$163B
AUM Growth
+$23.3B
Cap. Flow
+$13.3B
Cap. Flow %
8.13%
Top 10 Hldgs %
19.78%
Holding
7,530
New
1,692
Increased
2,343
Reduced
2,156
Closed
1,075

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21B
2
VAR
Varian Medical Systems, Inc.
VAR
+$351M
3
RP
RealPage, Inc.
RP
+$316M
4
SHOP icon
Shopify
SHOP
+$312M
5
BA icon
Boeing
BA
+$310M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Healthcare 7.69%
3 Financials 5.89%
4 Consumer Discretionary 5.65%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SI
7276
CALL
DELISTED
Silvergate Capital Corporation
SI
-6,100
Closed -$867K
SI
7277
PUT
DELISTED
Silvergate Capital Corporation
SI
-5,700
Closed -$810K
CDAK
7278
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
-38,399
Closed -$579K
SGFY
7279
DELISTED
Signify Health, Inc.
SGFY
-503,186
Closed -$14.7M
QTT
7280
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
-5,689
Closed -$130K
OBSV
7281
DELISTED
ObsEva SA Ordinary Shares
OBSV
-196,273
Closed -$638K
GFLU
7282
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
-4,087
Closed -$332K
MYOV
7283
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
-14,000
Closed -$288K
OIIM
7284
DELISTED
02Micro International
OIIM
-93,278
Closed -$729K
ELVT
7285
DELISTED
Elevate Credit, Inc.
ELVT
-116,870
Closed -$341K
NEE.PRP
7286
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-11,944
Closed -$595K
COUP
7287
CALL
DELISTED
Coupa Software Incorporated
COUP
-12,000
Closed -$3.05M
QUMU
7288
DELISTED
Qumu Corp.
QUMU
-68,531
Closed -$463K
LCI
7289
CALL
DELISTED
Lannett Company, Inc.
LCI
-25,000
Closed -$528K
HYRE
7290
DELISTED
HyreCar Inc. Common Stock
HYRE
-57,786
Closed -$566K
AYLA
7291
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
-12,407
Closed -$135K
AVCT
7292
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
-683
Closed -$58K
RSX
7293
PUT
DELISTED
VanEck Russia ETF
RSX
-160,000
Closed -$4.13M
POSH
7294
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-115,853
Closed -$4.7M
HIL
7295
DELISTED
Hill International, Inc. Common Stock
HIL
-131,703
Closed -$421K
ABMD
7296
PUT
DELISTED
Abiomed Inc
ABMD
-17,500
Closed -$5.58M
SCPS
7297
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
-92,104
Closed -$778K
VENAU
7298
DELISTED
Venus Acquisition Corporation Units
VENAU
-10,000
Closed -$100K
ZEN
7299
CALL
DELISTED
ZENDESK INC
ZEN
-20,800
Closed -$2.76M
ZEN
7300
PUT
DELISTED
ZENDESK INC
ZEN
-21,400
Closed -$2.84M

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Israel Englander's Q2 2021 Portfolio in Review

As of Q2 2021, Israel Englander held 7,530 positions worth $163B, up 17% from $140B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Israel Englander deployed $13.3B of net new capital in Q2 2021, opening 1,692 new positions and adding to 2,343 existing holdings. Its largest new stake was SiteOne Landscape Supply: 609,104 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21B trimmed.

  • Israel Englander's largest Q2 2021 buy was SiteOne Landscape Supply: 609,104 shares worth $103M.
  • Israel Englander added most to Linde in Q2 2021, an estimated $770M increase.
  • Israel Englander's biggest Q2 2021 reduction was Apple, cutting an estimated $1.21B.
  • Israel Englander fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $351M.
  • Israel Englander's ten largest holdings make up 20% of its $163B portfolio in Q2 2021.
  • Israel Englander opened 1,692 new positions and closed 1,075 in Q2 2021.
  • Israel Englander's portfolio value rose 17% quarter-over-quarter to $163B.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.